HALOZYME THERAPEUTICS INC's ticker is HALO and the CUSIP is 40637H109. A total of 321 filers reported holding HALOZYME THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,324 | -76.6% | 6,553 | -76.6% | 0.00% | -80.0% |
Q1 2023 | $1,069,052 | -94.3% | 27,993 | -91.5% | 0.01% | -93.6% |
Q4 2022 | $18,822,520 | +22.3% | 330,800 | -15.0% | 0.16% | +21.7% |
Q3 2022 | $15,390,000 | +19.1% | 389,231 | +32.6% | 0.13% | +3.2% |
Q2 2022 | $12,920,000 | +60.5% | 293,638 | +45.5% | 0.12% | +73.6% |
Q1 2022 | $8,048,000 | +7.8% | 201,805 | +8.6% | 0.07% | +5.9% |
Q4 2021 | $7,469,000 | +31.2% | 185,768 | +32.7% | 0.07% | +15.3% |
Q3 2021 | $5,695,000 | -48.9% | 140,000 | -43.0% | 0.06% | -50.4% |
Q2 2021 | $11,152,000 | +54.3% | 245,600 | +41.6% | 0.12% | +35.2% |
Q1 2021 | $7,229,000 | +305.7% | 173,401 | +315.5% | 0.09% | +266.7% |
Q4 2020 | $1,782,000 | -5.7% | 41,738 | -41.9% | 0.02% | -33.3% |
Q3 2020 | $1,890,000 | -41.6% | 71,900 | -40.5% | 0.04% | -16.3% |
Q2 2020 | $3,238,000 | +550.2% | 120,782 | +336.0% | 0.04% | +38.7% |
Q1 2020 | $498,000 | -49.3% | 27,705 | -51.6% | 0.03% | -11.4% |
Q2 2019 | $983,000 | -65.4% | 57,200 | -67.6% | 0.04% | -64.6% |
Q1 2019 | $2,844,000 | +746.4% | 176,576 | +667.7% | 0.10% | +661.5% |
Q4 2018 | $336,000 | -51.7% | 23,000 | -67.3% | 0.01% | -85.6% |
Q4 2016 | $696,000 | – | 70,428 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 7,048,282 | $126,799,000 | 27.23% |
First Light Asset Management, LLC | 1,630,591 | $29,334,000 | 5.01% |
SNYDER CAPITAL MANAGEMENT L P | 3,393,057 | $61,041,000 | 3.48% |
Bellevue Group AG | 7,663,956 | $137,874,000 | 2.67% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 307,633 | $5,531,000 | 2.52% |
Lombard Odier Asset Management (Switzerland) SA | 900,000 | $16,191,000 | 2.17% |
Elk Creek Partners, LLC | 654,362 | $11,772,000 | 2.02% |
DOHENY ASSET MANAGEMENT /CA | 127,110 | $2,254,000 | 1.79% |
Granite Investment Partners, LLC | 1,277,438 | $22,981,000 | 1.49% |
Amia Capital LLP | 69,409 | $1,249,000 | 1.11% |